Craig Enterprises Limited
Sewerage · Cramlington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,113,455
Cash
£53,135
Turnover
—
Profit / loss
—
Current assets
£769,226
Creditors < 1 year
£511,180
Equity
£1,113,455
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,113,455 | £915,342 | £886,196 | £663,781 | £583,094 | £550,835 | £537,059 | £538,125 | £521,882 | £517,580 | £464,893 | £372,289 | £278,023 |
| Equity | £1,113,455 | £915,342 | £886,196 | £663,781 | £583,094 | £550,835 | £537,059 | £538,125 | £521,882 | £517,580 | £464,893 | £372,289 | £278,023 |
| Assets | |||||||||||||
| Fixed assets | £907,405 | £825,307 | £856,717 | £822,715 | £817,382 | £759,299 | £770,541 | £782,013 | £811,258 | £760,457 | £567,824 | £527,391 | £245,117 |
| Intangible assets | £334,400 | £334,400 | £334,400 | £334,400 | £334,400 | £334,400 | £337,900 | £341,400 | £344,900 | £348,400 | — | — | — |
| Property, plant & equipment | £573,005 | £490,907 | £522,317 | £488,315 | £482,982 | £424,899 | £432,641 | £440,613 | £466,358 | £412,057 | £233,424 | £183,510 | £180,173 |
| Current assets | £769,226 | £547,936 | £698,139 | £644,046 | £660,664 | £667,550 | £347,121 | £409,244 | £257,879 | £309,295 | £297,496 | £228,141 | £256,066 |
| Cash at bank | £53,135 | £54,720 | £172,169 | £193,122 | £284,705 | £389,207 | £6,100 | £74,101 | £32,224 | £38,764 | £63,597 | £23,333 | £39,647 |
| Debtors | £713,241 | £490,366 | £523,120 | £448,074 | £373,109 | £275,493 | £338,171 | £332,293 | £222,805 | £267,681 | £231,049 | £202,958 | £214,569 |
| Stock | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £511,180 | £406,870 | £568,758 | £422,447 | £413,324 | £391,978 | £401,784 | £428,323 | £260,686 | £259,983 | £256,724 | £255,380 | £187,720 |
| Creditors after one year | £33,399 | £11,910 | £37,294 | £312,478 | £412,560 | £402,468 | £98,672 | £146,176 | £212,828 | £225,256 | £101,485 | £96,884 | £6,380 |
| Provisions | £18,597 | £39,121 | £62,608 | £68,055 | £69,068 | £81,568 | £80,147 | £78,633 | £73,741 | £66,933 | £42,218 | £30,979 | £29,060 |
| Net current assets | £258,046 | £141,066 | £129,381 | £221,599 | £247,340 | £275,572 | −£54,663 | −£19,079 | −£2,807 | £49,312 | £40,772 | −£27,239 | £68,346 |
| Assets less current liabilities | £1,165,451 | £966,373 | £986,098 | £1,044,314 | £1,064,722 | £1,034,871 | £715,878 | £762,934 | £808,451 | £809,769 | £608,596 | £500,152 | £313,463 |
| People | |||||||||||||
| Average employees | 33 | 28 | 26 | 26 | 26 | 29 | 26 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-30
£60,000.00 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-28 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2013-11-26 · satisfied 2026-10-05
—
Satisfied